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SG Americas Securities Portfolio holdings
AUM
$92.9B
1-Year Est. Return
36.98%
This Fund
S&P 500
This Quarter
Est. Return
+8.3%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$24.4B
AUM Growth
+$3.92B
(+19%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
3,148
New
889
Increased
1,174
Reduced
681
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$403M |
| 2 |
Microsoft
MSFT
|
+$280M |
| 3 |
Pfizer
PFE
|
+$146M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$131M |
| 5 |
Goldman Sachs
GS
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$205M |
| 2 |
Zoetis
ZTS
|
+$183M |
| 3 |
Bank of America
BAC
|
+$139M |
| 4 |
SLB Ltd
SLB
|
+$126M |
| 5 |
GE Aerospace
GE
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.27% |
| 2 | Healthcare | 8.85% |
| 3 | Communication Services | 8.18% |
| 4 | Financials | 7.86% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$400B
| $32.8M | 0.13% |
1,870,401
+247,793
| +15% | +$3.96M |
|
152
PACCAR
PCAR
$69.4B
| $32.8M | 0.13% |
882,707
+422,927
| +92% | +$15.7M |
|
|
HOT
153
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $31.9M | 0.13% |
480,174
+332,961
| +226% | +$22M |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $31.8M | 0.13% |
590,319
+73,064
| +14% | +$3.67M |
|
155
ProShares Ultra S&P500
SSO
$7.69B
| $31.7M | 0.13% |
6,000,000
| – | – |
|
|
MON
156
DELISTED
Monsanto Co
MON
| $31.4M | 0.13% |
300,821
-52,207
| -15% | -$5.25M |
|
157
Lowe's Companies
LOW
$118B
| $31.4M | 0.13% |
658,929
-179,476
| -21% | -$8.15M |
|
158
Occidental Petroleum
OXY
$55.6B
| $31.3M | 0.13% |
349,217
-240,170
| -41% | -$20.6M |
|
159
iShares MSCI Spain ETF
EWP
$2.08B
| $31M | 0.13% |
893,095
+766,830
| +607% | +$24.1M |
|
160
CALL
iShares S&P 100 ETF
OEF
$19.8B
| $31M | 0.13% |
17,899,200
-2,771,400
| -13% | -$208M |
|
161
iShares US Utilities ETF
IDU
$1.4B
| $30.9M | 0.13% |
659,146
+572,338
| +659% | +$27.4M |
|
162
Freeport-McMoran
FCX
$88.9B
| $30.8M | 0.13% |
932,152
-1,703,783
| -65% | -$52.1M |
|
163
Expedia Group
EXPE
$33.1B
| $30.4M | 0.12% |
587,408
+387,815
| +194% | +$20.7M |
|
164
Liberty Media Series A
FWONA
$22.6B
| $30.4M | 0.12% |
1,161,510
+344,679
| +42% | +$8.66M |
|
165
Lumen
LUMN
$6.4B
| $30.4M | 0.12% |
967,399
+168,484
| +21% | +$5.73M |
|
166
Carnival Corporation Ltd
CCL
$36.7B
| $30.3M | 0.12% |
928,683
+87,723
| +10% | +$3.19M |
|
|
BBBY
167
DELISTED
Bed Bath & Beyond Inc
BBBY
| $30.2M | 0.12% |
390,816
+35,436
| +10% | +$2.65M |
|
168
Paychex
PAYX
$41.4B
| $30.1M | 0.12% |
740,518
+229,238
| +45% | +$9.06M |
|
169
Baxter International
BAX
$12B
| $29.6M | 0.12% |
830,639
+312,191
| +60% | +$12.1M |
|
170
Duke Energy
DUK
$101B
| $29.4M | 0.12% |
440,219
-203,183
| -32% | -$13.9M |
|
171
Mattel
MAT
$4.26B
| $29.4M | 0.12% |
701,422
+264,598
| +61% | +$11.3M |
|
172
Colgate-Palmolive
CL
$73.4B
| $29.2M | 0.12% |
492,930
-106,635
| -18% | -$6.32M |
|
173
Pultegroup
PHM
$24.6B
| $29.1M | 0.12% |
1,766,559
+766,863
| +77% | +$13.1M |
|
|
CA
174
DELISTED
CA, Inc.
CA
| $28.8M | 0.12% |
969,410
+353,803
| +57% | +$10.6M |
|
175
VanEck Gold Miners ETF
GDX
$23B
| $28.6M | 0.12% |
1,144,497
+233,742
| +26% | +$6.21M |
|
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SG Americas Securities's Q3 2013 Portfolio in Review
As of Q3 2013, SG Americas Securities held 3,148 positions worth $24.4B, up 19% from $20.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
SG Americas Securities deployed $2.82B of net new capital in Q3 2013, opening 889 new positions and adding to 1,174 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 3,097,414 shares worth $104M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $205M trimmed.
- SG Americas Securities's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 3,097,414 shares worth $104M.
- SG Americas Securities added most to iShares US Real Estate ETF in Q3 2013, an estimated $403M increase.
- SG Americas Securities's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $205M.
- SG Americas Securities fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $79M.
- SG Americas Securities's ten largest holdings make up 20% of its $24.4B portfolio in Q3 2013.
- SG Americas Securities opened 889 new positions and closed 211 in Q3 2013.
- SG Americas Securities's portfolio value rose 19% quarter-over-quarter to $24.4B.
Based on SG Americas Securities's 13F filing for Q3 2013, filed 12 Nov 2013.